A detailed history of First Trust Advisors LP transactions in Expedia Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 106,217 shares of EXPE stock, worth $19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,217
Previous 160,179 33.69%
Holding current value
$19 Million
Previous $20.2 Million 22.11%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$112.12 - $149.09 $6.05 Million - $8.05 Million
-53,962 Reduced 33.69%
106,217 $15.7 Million
Q2 2024

Aug 13, 2024

SELL
$109.48 - $136.66 $9.68 Million - $12.1 Million
-88,405 Reduced 35.56%
160,179 $20.2 Million
Q1 2024

May 13, 2024

BUY
$131.11 - $159.47 $5.43 Million - $6.61 Million
41,427 Added 20.0%
248,584 $34.2 Million
Q4 2023

Feb 13, 2024

BUY
$93.08 - $155.31 $5.07 Million - $8.47 Million
54,511 Added 35.71%
207,157 $31.4 Million
Q3 2023

Nov 13, 2023

SELL
$98.67 - $122.53 $74.4 Million - $92.4 Million
-753,810 Reduced 83.16%
152,646 $15.7 Million
Q2 2023

Aug 14, 2023

BUY
$89.17 - $111.99 $18.3 Million - $22.9 Million
204,697 Added 29.17%
906,456 $99.2 Million
Q1 2023

May 15, 2023

SELL
$87.68 - $121.45 $6.04 Million - $8.36 Million
-68,874 Reduced 8.94%
701,759 $68.1 Million
Q4 2022

Feb 09, 2023

SELL
$83.69 - $106.84 $1.26 Million - $1.61 Million
-15,102 Reduced 1.92%
770,633 $67.5 Million
Q3 2022

Nov 14, 2022

BUY
$89.43 - $117.16 $619,123 - $811,098
6,923 Added 0.89%
785,735 $73.6 Million
Q2 2022

Aug 12, 2022

SELL
$94.02 - $198.2 $23.6 Million - $49.7 Million
-250,837 Reduced 24.36%
778,812 $73.9 Million
Q1 2022

May 13, 2022

SELL
$157.01 - $213.8 $26 Million - $35.3 Million
-165,317 Reduced 13.83%
1,029,649 $201 Million
Q4 2021

Feb 08, 2022

SELL
$154.43 - $188.43 $12.4 Million - $15.1 Million
-80,126 Reduced 6.28%
1,194,966 $216 Million
Q3 2021

Nov 15, 2021

BUY
$137.79 - $171.99 $826,602 - $1.03 Million
5,999 Added 0.47%
1,275,092 $209 Million
Q2 2021

Aug 16, 2021

SELL
$159.9 - $177.87 $2.52 Million - $2.8 Million
-15,757 Reduced 1.23%
1,269,093 $208 Million
Q1 2021

May 14, 2021

SELL
$123.21 - $185.27 $24.3 Million - $36.6 Million
-197,417 Reduced 13.32%
1,284,850 $221 Million
Q4 2020

Feb 02, 2021

SELL
$90.23 - $132.4 $27.9 Million - $40.9 Million
-309,148 Reduced 17.26%
1,482,267 $196 Million
Q3 2020

Nov 05, 2020

SELL
$79.74 - $102.94 $28.9 Million - $37.3 Million
-362,024 Reduced 16.81%
1,791,415 $164 Million
Q2 2020

Jul 22, 2020

SELL
$47.86 - $93.99 $15.3 Million - $30 Million
-319,624 Reduced 12.92%
2,153,439 $177 Million
Q1 2020

May 06, 2020

BUY
$45.65 - $122.8 $33.5 Million - $90.2 Million
734,319 Added 42.23%
2,473,063 $139 Million
Q4 2019

Feb 03, 2020

SELL
$94.31 - $138.48 $147,217 - $216,167
-1,561 Reduced 0.09%
1,738,744 $188 Million
Q3 2019

Nov 04, 2019

SELL
$126.5 - $139.42 $3.94 Million - $4.34 Million
-31,139 Reduced 1.76%
1,740,305 $234 Million
Q2 2019

Jul 30, 2019

BUY
$115.0 - $133.03 $11.1 Million - $12.8 Million
96,115 Added 5.74%
1,771,444 $236 Million
Q1 2019

May 09, 2019

BUY
$108.52 - $130.8 $4.17 Million - $5.02 Million
38,396 Added 2.35%
1,675,329 $199 Million
Q4 2018

Feb 07, 2019

SELL
$109.1 - $130.32 $24.2 Million - $28.9 Million
-221,461 Reduced 11.92%
1,636,933 $184 Million
Q3 2018

Oct 25, 2018

BUY
$121.8 - $137.79 $3.75 Million - $4.24 Million
30,761 Added 1.68%
1,858,394 $242 Million
Q2 2018

Aug 02, 2018

BUY
$106.35 - $125.26 $13.8 Million - $16.3 Million
130,021 Added 7.66%
1,827,633 $220 Million
Q1 2018

Apr 23, 2018

BUY
$100.1 - $132.36 $32.6 Million - $43.1 Million
325,977 Added 23.77%
1,697,612 $187 Million
Q4 2017

Feb 08, 2018

BUY
$117.32 - $153.4 $36 Million - $47 Million
306,536 Added 28.78%
1,371,635 $164 Million
Q3 2017

Oct 24, 2017

BUY
$141.41 - $156.47 $151 Million - $167 Million
1,065,099
1,065,099 $153 Million

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $27.2B
  • Description
  • Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...
More about EXPE
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